JETS vs. OSCV ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Opus Small Cap Value Plus ETF (OSCV)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

2,736,144

Number of Holdings *

23

* may have additional holdings in another (foreign) market
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period JETS OSCV
30 Days 6.80% 7.61%
60 Days 22.31% 7.76%
90 Days 31.77% 8.89%
12 Months 44.36% 30.21%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in OSCV Overlap
CPA D 0.46% 0.95% 0.46%
JETS Overweight 22 Positions Relative to OSCV
Symbol Grade Weight
UAL A 14.53%
DAL C 11.33%
AAL B 10.15%
LUV C 8.6%
ALGT B 4.3%
SKYW B 3.43%
ULCC D 3.28%
ALK C 3.13%
SNCY C 3.09%
JBLU F 2.57%
ATSG B 2.32%
EXPE B 2.15%
BKNG A 2.11%
TRIP F 1.63%
TXT D 1.51%
GD F 1.5%
BA F 1.39%
TCOM B 1.03%
SAVE D 1.01%
MMYT B 0.83%
ERJ B 0.42%
ASR D 0.38%
JETS Underweight 65 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.78%
TXRH C -2.53%
ENSG D -2.52%
FIX A -2.4%
KAI A -2.21%
PRI A -2.07%
TTEK F -2.06%
KBH D -2.04%
CHE D -2.03%
OC A -1.99%
THG A -1.96%
CW B -1.91%
ACA A -1.89%
SYBT B -1.88%
NOG A -1.88%
EFSC B -1.87%
HWKN B -1.83%
UFPI B -1.8%
SBCF A -1.76%
EHC B -1.7%
HLI B -1.68%
GABC B -1.65%
MUSA A -1.62%
HOMB A -1.58%
WTFC A -1.56%
CASH A -1.55%
PRIM A -1.53%
EPRT B -1.53%
LKFN B -1.51%
ICFI F -1.51%
CODI B -1.47%
ATR B -1.45%
CHRD D -1.41%
WTBA B -1.31%
HCKT B -1.3%
EGP F -1.29%
CWT D -1.25%
GGG B -1.24%
OTTR C -1.23%
CHDN B -1.2%
KFRC D -1.2%
BYD C -1.18%
GPK C -1.12%
KMPR B -1.1%
HP B -1.08%
NJR A -1.07%
LADR B -1.05%
VCTR B -1.04%
SPNS F -1.04%
NVT B -1.04%
LSTR D -1.03%
SCI B -1.03%
ADC B -0.96%
RRC B -0.94%
USLM A -0.91%
HIFS B -0.91%
AMH D -0.88%
TRNO F -0.88%
KRP B -0.87%
NSA D -0.75%
DOX D -0.72%
CIVI D -0.71%
FELE B -0.69%
FCPT C -0.69%
AAON B -0.66%
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